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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Kurhegaon |
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| Opening Balance | 27,64,007.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,868.00 | 0.00 |
| July, 2023 | 23,23,120.17 | 0.00 | 0.00 | 4,43,573.16 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,95,771.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| October, 2023 | 3,40,281.00 | 0.00 | 0.00 | 1,29,229.72 | 0.00 |
| November, 2023 | 4,305.00 | 0.00 | 0.00 | 20,775.90 | 0.00 |
| December, 2023 | 37,512.36 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| Januaury, 2024 | 2,17,730.00 | 0.00 | 0.00 | 701.00 | 0.00 |
| February, 2024 | 70,076.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 6,35,117.00 | 0.00 | 0.00 | 4,06,083.59 | 0.00 |
| Total | 39,23,912.53 | 0.00 | 0.00 | 17,78,621.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |